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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 113.490 | 116.520 | 3.030 |
Bonds | 11.210 | 13.070 | 1.860 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 17.095 |
Price to Book | 2.386 | 2.579 |
Price to Sales | 1.858 | 1.983 |
Price to Cash Flow | 11.169 | 12.412 |
Dividend Yield | 2.183 | 2.115 |
5 Years Earnings Growth | 9.084 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 20.025 |
Industrials | 20.510 | 24.157 |
Healthcare | 14.840 | 12.730 |
Financial Services | 13.950 | 16.868 |
Consumer Cyclical | 7.370 | 8.334 |
Real Estate | 5.620 | 3.908 |
Communication Services | 5.590 | 5.296 |
Consumer Defensive | 5.390 | 4.100 |
Basic Materials | 4.030 | 4.415 |
Utilities | 1.210 | 1.192 |
Energy | 0.640 | 0.834 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 15.17 | 1,534.830 | +0.44% | |
E-mini S&P 500 Future June 25 | - | 14.19 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 12.02 | - | - | |
Omxs305d | - | 11.02 | - | - | |
XACT Nordic 30 | SE0001710914 | 10.63 | 223.35 | +0.22% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 9.10 | 653.210 | +0.26% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 9.09 | 1,673.130 | +0.36% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 6.07 | 489.200 | -0.53% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 4.55 | 872.650 | -0.53% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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